Corundum Group as of June 30, 2018
Portfolio Holdings for Corundum Group
Corundum Group holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 17.4 | $14M | 98k | 143.80 | |
| iShares Russell 1000 Value Index (IWD) | 17.1 | $14M | 114k | 121.38 | |
| 3M Company (MMM) | 11.9 | $9.6M | 49k | 196.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $6.4M | 95k | 66.97 | |
| iShares Russell 2000 Growth Index (IWO) | 6.4 | $5.2M | 25k | 204.34 | |
| iShares Russell 2000 Value Index (IWN) | 5.7 | $4.6M | 35k | 131.91 | |
| iShares Russell Midcap Value Index (IWS) | 4.3 | $3.5M | 40k | 88.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.2 | $3.4M | 27k | 126.74 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $3.1M | 12k | 271.24 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $1.7M | 11k | 152.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $930k | 11k | 82.77 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $778k | 4.8k | 162.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $764k | 9.2k | 83.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $688k | 7.0k | 97.71 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $646k | 3.9k | 163.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $622k | 13k | 47.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $559k | 5.7k | 98.61 | |
| Pfizer (PFE) | 0.7 | $542k | 15k | 36.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $528k | 2.4k | 224.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $494k | 4.1k | 121.32 | |
| Procter & Gamble Company (PG) | 0.5 | $420k | 5.4k | 77.99 | |
| Vail Resorts (MTN) | 0.5 | $411k | 1.5k | 274.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $401k | 9.6k | 41.82 | |
| Apple (AAPL) | 0.4 | $359k | 1.9k | 185.34 | |
| SPDR S&P Dividend (SDY) | 0.4 | $354k | 3.8k | 92.67 | |
| At&t (T) | 0.4 | $331k | 10k | 32.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $332k | 2.1k | 161.95 | |
| Coca-Cola Company (KO) | 0.4 | $317k | 7.2k | 43.89 | |
| Chevron Corporation (CVX) | 0.4 | $312k | 2.5k | 126.57 | |
| Intel Corporation (INTC) | 0.4 | $306k | 6.2k | 49.73 | |
| McDonald's Corporation (MCD) | 0.4 | $299k | 1.9k | 156.54 | |
| Abbott Laboratories (ABT) | 0.3 | $286k | 4.7k | 61.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $281k | 1.7k | 162.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $274k | 2.6k | 104.38 | |
| Target Corporation (TGT) | 0.3 | $272k | 3.6k | 76.21 | |
| FedEx Corporation (FDX) | 0.3 | $267k | 1.2k | 226.66 | |
| Amazon (AMZN) | 0.3 | $267k | 157.00 | 1700.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $249k | 223.00 | 1116.59 | |
| Dowdupont | 0.3 | $246k | 3.7k | 65.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $239k | 2.2k | 110.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $239k | 875.00 | 273.14 | |
| Vanguard Value ETF (VTV) | 0.3 | $237k | 2.3k | 103.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $225k | 4.1k | 55.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $226k | 4.1k | 55.50 | |
| Visa (V) | 0.3 | $224k | 1.7k | 132.39 | |
| Walt Disney Company (DIS) | 0.3 | $220k | 2.1k | 104.66 | |
| International Business Machines (IBM) | 0.3 | $221k | 1.6k | 139.52 | |
| UnitedHealth (UNH) | 0.3 | $215k | 877.00 | 245.15 | |
| EOG Resources (EOG) | 0.3 | $215k | 1.7k | 124.64 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $216k | 500.00 | 432.00 | |
| Pepsi (PEP) | 0.3 | $212k | 2.0k | 108.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $202k | 954.00 | 211.74 | |
| General Electric Company | 0.2 | $198k | 15k | 13.58 | |
| Futureone Inc cs | 0.0 | $0 | 100k | 0.00 | |
| Pvaxx Limited Usd | 0.0 | $0 | 50k | 0.00 |
